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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I USD Z | 0P0000. | 449.370 | -2.13% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth A USD | 0P0000. | 12,156.170 | -2.13% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth I USD | 0P0000. | 13,245.680 | -2.13% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth A EUR BH | 0P0001. | 170.380 | -2.14% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth I EUR Z H | 0P0001. | 318.130 | -2.14% | 3.28B | 26/03 | ||
| Edgewood L Select - US Select Growth A EUR | 0P0000. | 671.560 | -1.73% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth I EUR | 0P0000. | 7,372.640 | -1.73% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth I EUR Z | 0P0001. | 502.090 | -1.73% | 3.28B | 26/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Edgewood L Select US Select Growth I GBP D Cap | 0P0001. | 498.350 | -1.68% | 3.28B | 26/03 | ||
| Edgewood L Select US Select Growth I GBP Cap | 0P0000. | 644.930 | -1.68% | 3.28B | 26/03 |